BVB:AROBS Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	436.99	414.67	427.29	299.1	190.07
Other Revenue	-	-	-	-	1.85
Revenue	436.99	414.67	427.29	299.1	191.92
Revenue Growth (YoY)	6.19%	-2.96%	42.86%	55.85%	-
Cost of Revenue	318.96	302.4	296.51	190.21	75.39
Gross Profit	118.02	112.27	130.78	108.89	116.53
Selling, General & Admin	92.97	87.87	85.78	57.08	-
Other Operating Expenses	-2.96	0.16	0.06	-0.66	62.37
Operating Expenses	90.01	88.03	85.84	56.42	68.41
Operating Income	28.01	24.24	44.94	52.47	48.11
Interest Expense	-3.92	-4.22	-2.63	-	-0.17
Interest & Investment Income	8.55	6.71	3.13	-	1.74
Earnings From Equity Investments	0.01	0.01	0.01	-	0.12
Currency Exchange Gain (Loss)	-0.93	1.38	-1.48	-	-
Other Non Operating Income (Expenses)	0.06	0.06	0.46	0.79	2.6
EBT Excluding Unusual Items	31.78	28.18	44.42	53.26	52.42
Merger & Restructuring Charges	-1.62	-0.55	-1.38	-	-
Pretax Income	30.23	27.62	43.04	53.26	52.42
Income Tax Expense	6.32	6.39	11.13	6.2	6.68
Earnings From Continuing Operations	23.92	21.23	31.92	47.07	45.73
Minority Interest in Earnings	0.22	-	-	-	0.1
Net Income	24.14	21.23	31.92	47.07	45.83
Net Income to Common	24.14	21.23	31.92	47.07	45.83
Net Income Growth	21.54%	-33.47%	-32.19%	2.70%	-
Shares Outstanding (Basic)	1,029	917	827	830	456
Shares Outstanding (Diluted)	1,064	1,040	857	841	456
Shares Change (YoY)	11.43%	21.42%	1.86%	84.54%	-
EPS (Basic)	0.02	0.02	0.04	0.06	0.10
EPS (Diluted)	0.02	0.02	0.04	0.06	0.10
EPS Growth	8.34%	-45.70%	-33.45%	-44.42%	-
Free Cash Flow	61.61	75.47	23.47	36.48	38.95
Free Cash Flow Per Share	0.06	0.07	0.03	0.04	0.09
Gross Margin	27.01%	27.07%	30.61%	36.41%	60.72%
Operating Margin	6.41%	5.85%	10.52%	17.54%	25.07%
Profit Margin	5.53%	5.12%	7.47%	15.74%	23.88%
Free Cash Flow Margin	14.10%	18.20%	5.49%	12.20%	20.29%
EBITDA	56.51	50.52	65.65	58.8	54.16
EBITDA Margin	12.93%	12.18%	15.37%	19.66%	28.22%
D&A For EBITDA	28.49	26.28	20.71	6.33	6.04
EBIT	28.01	24.24	44.94	52.47	48.11
EBIT Margin	6.41%	5.85%	10.52%	17.54%	25.07%
Effective Tax Rate	20.89%	23.14%	25.85%	11.63%	12.75%
Revenue as Reported	436.99	414.67	427.29	299.82	193.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.